Our list of satisfied clients continues to grow. Here's a short sample:
|State of Massachusetts||E*Trade Financial||Daimler Chrysler Financial Services|
|State of West Virginia||H&R Block||NASCAR|
|U.S. Department of Energy||American Express||Cold Stone Creamery|
|U.S. Navy, Military Sea Lift Command||M&I Bank||Cingular Wireless|
|Long Island Railroad||Texas State Bank||General Electric|
|City of San Diego||USC Credit Union||Booz Allen Hamilton|
|City of Fresno||Fidelity National Financial||HealthSouth|
|NYC Comptroller's Office||EastPay (NACHA regional)||Benjamin Moore Paints|
We are dedicated to providing exceptional service and support to industries and organizations of all sizes. View our client testimonials.
We have successfully proven our software and services to these companies. We'd welcome the opportunity to meet your needs, too.
Our Microsoft status further enables us to recruit excellent talent, secure strategic partnerships, and access Microsoft technical support, allowing us to ultimately serve you -- our customer -- better.
Whether understanding Sarbanes-Oxley, internal control, audit requirements or general segregation of duties, our development team consists of members with Public CPA firm experience, private accounting (controllership), banking, general industry, as well as programming development and database design at all levels. We feel your pain. We have been in your shoes. We trust that our solutions will address your needs.
Not sure how big you'll grow? You can start with a single-user desktop (under $500) and receive 100% credit on your investment if you grow into a multi-user SQL Server based system.
While other companies simply place a flat file database (Access, FoxPro, etc...) on a network drive - and hope it doesn't get corrupted, Treasury Software utilizes industry standard Microsoft SQL Server for multi-user solutions.
Don't yet have Microsoft SQL Server in-house? As part of our Microsoft status, we are able to provide SQL Express free with our SQL Express editions. SQL Express and SQL Server are corporate ready. We are proud of our reputation as secure, fast and scalable.
Our Software Integration Kit (SIK) has been developed for accounting software developers and other third party developers (including end-users) who are looking to integrate Treasury Software applications into a seamless and automated process for their users.
Treasury Software's SIK includes full automation tools to seamlessly import and archive transactional data, and perform any Treasury Software core module process including:
- ACH and Positive Pay file creation and transmission
- Automated Transaction Matching (ATM) for bank reconciliation
The Software Integration Kit (SIK) is accessible as a "point and click" feature from the program's main menu. No programming skills are required.
Each module contain the same award winning layout and design, as well as similar 'Easy Steps' to help you and your users get up and running fast.
Profile-based or 'On-the-fly' transactions - Use profiles for recurring transactions - store payment information such as routing number and account number in a customer, employee or vendor profile, or for non-recurring transactions - import all information 'on-the-fly' from another server or system.
Full audit trail - Tracks all imported and transmitted files.
Use Microsoft Outlook? ACH Universal and Bank Positive Pay can integrate directly with your Microsoft Outlook. Not using Microsoft Outlook? Not a problem as you can use our easy to follow email wizard to configure the software to connect to your SMTP. Whether you are sending a remittance email or a Positive Pay file we have you covered.
QuickBooks Developer. Easily and automatically create ACH or Bank Positive Pay files using our simple QuickBooks integration. Treasury Software has undergone an extensive testing and approval process with Intuit.
Here's a bonus reason - free full working download available.
If you want to learn more about Treasury Software's award-winning solutions, it's easy to try them before you buy them. Simply download a full working version now - without any cost, obligation or pressure.
We're confident you'll discover your own reasons to appreciate the Treasury Software difference. Download our full working version now.
Note - Not all features available in all editions:
SQL Express and SQL Server features are available with Treasury Software platforms offering these features.